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             Daily Treasury Statements
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               FMS&apos;s Daily Treasury Statements summarize the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are  reported as received and withdrawals are reported as processed. The information published is based on reporting from Federal Reserve Banks, Treasury Regional Financial Centers, <a href="/us/exec/treas/irs">Internal Revenue Service</a>  Centers, <a href="/us/exec/treas/bpd">Bureau of the Public Debt</a> and various electronic systems. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and is invested in Tax and Loan Note Accounts at financial institutions.<span class="footnote">Document description from <a href="http://fms.treas.gov/dts/overview.html">FMS DTS website</a>.</span>

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                       <li><a href="/us/exec/treas/fms/dts/1998">Daily Treasury Statements, 1998</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/1999">Daily Treasury Statements, 1999</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2000">Daily Treasury Statements, 2000</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2001">Daily Treasury Statements, 2001</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2002">Daily Treasury Statements, 2002</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2003">Daily Treasury Statements, 2003</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2004">Daily Treasury Statements, 2004</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2005">Daily Treasury Statements, 2005</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2006">Daily Treasury Statements, 2006</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2007">Daily Treasury Statements, 2007</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2008">Daily Treasury Statements, 2008</a></li>
                   
                       
                       
                       <li><a href="/us/exec/treas/fms/dts/2009">Daily Treasury Statements, 2009</a></li>
                   
               
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